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NRS

Neville Rodie & Shaw Portfolio holdings

AUM $1.55B
1-Year Est. Return 46.95%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+46.95%
3 Year Est. Return
+114.59%
5 Year Est. Return
+149.24%
10 Year Est. Return
+498%
AUM
$835M
AUM Growth
+$11.9M
Cap. Flow
-$10.2M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.63%
Holding
270
New
10
Increased
43
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.95M
2
WY icon
Weyerhaeuser
WY
+$1.73M
3
META icon
Meta Platforms (Facebook)
META
+$1.49M
4
SPGI icon
S&P Global
SPGI
+$1.49M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.02M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.42M
2
PRGO icon
Perrigo
PRGO
+$2.08M
3
MCK icon
McKesson
MCK
+$1.5M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Energy 14.97%
3 Industrials 13.95%
4 Technology 12.17%
5 Financials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.4B
$1.39M 0.17%
34,340
-900
-3% -$37.5K
FLS icon
102
Flowserve
FLS
$10B
$1.37M 0.16%
30,380
-300
-1% -$14K
TXN icon
103
Texas Instruments
TXN
$254B
$1.37M 0.16%
21,900
-50
-0.2% -$2.97K
MNR
104
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.33M 0.16%
100,000
– –
NEM icon
105
Newmont
NEM
$111B
$1.29M 0.16%
33,100
+10,000
+43% +$331K
AMZN icon
106
Amazon
AMZN
$2.94T
$1.29M 0.15%
35,960
+13,100
+57% +$443K
MOG.A icon
107
Moog Inc Class A
MOG.A
$13B
$1.25M 0.15%
23,212
-1,075
-4% -$54.3K
PNC icon
108
PNC Financial Services
PNC
$101B
$1.22M 0.15%
15,037
– –
GAM
109
General American Investors Company
GAM
$1.6B
$1.15M 0.14%
37,307
-13,473
-27% -$418K
TGT icon
110
Target
TGT
$66.8B
$1.15M 0.14%
16,405
– –
EW icon
111
Edwards Lifesciences
EW
$51.5B
$1.08M 0.13%
32,652
– –
CNI icon
112
Canadian National Railway
CNI
$76.5B
$1.08M 0.13%
18,349
-167
-0.9% -$10.1K
COF icon
113
Capital One
COF
$135B
$1.07M 0.13%
16,808
– –
NVO
114
Novo Nordisk
NVO
$203B
$1.06M 0.13%
39,338
-1,126
-3% -$30.9K
WMT icon
115
Walmart Inc
WMT
$892B
$1.05M 0.13%
43,053
-75
-0.2% -$1.74K
DD icon
116
DuPont de Nemours
DD
$19.5B
$1.04M 0.12%
8,275
-1,224
-13% -$161K
KMI icon
117
Kinder Morgan
KMI
$69.7B
$1.04M 0.12%
55,529
-441
-0.8% -$7.86K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.12%
19,549
-2,651
-12% -$128K
DE icon
119
Deere & Co
DE
$166B
$1.02M 0.12%
12,555
-150
-1% -$12.3K
ORCL icon
120
Oracle
ORCL
$413B
$1.01M 0.12%
24,602
-2,150
-8% -$85.9K
WMB icon
121
Williams Companies
WMB
$87.8B
$999K 0.12%
46,200
– –
PRGO icon
122
Perrigo
PRGO
$1.74B
$994K 0.12%
10,956
-20,114
-65% -$2.08M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.12%
11,799
-890
-7% -$71.8K
UTG icon
124
Reaves Utility Income Fund
UTG
$3.58B
$974K 0.12%
30,000
– –
PX
125
DELISTED
Praxair Inc
PX
$965K 0.12%
8,584
-2,055
-19% -$233K
3 4
5
6 7

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Neville Rodie & Shaw's Q2 2016 Portfolio in Review

As of Q2 2016, Neville Rodie & Shaw held 270 positions worth $835M, up 1.4% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Neville Rodie & Shaw's Q2 2016 filing shows 10 new, 43 increased, 113 reduced and 5 closed positions. Its largest new stake was S&P Global: 13,884 shares worth $1.49M. The largest sale was Express Scripts Holding Company, an estimated $3.42M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

  • Neville Rodie & Shaw's largest Q2 2016 buy was S&P Global: 13,884 shares worth $1.49M.
  • Neville Rodie & Shaw added most to PayPal in Q2 2016, an estimated $2.95M increase.
  • Neville Rodie & Shaw's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.42M.
  • Neville Rodie & Shaw fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $1.37M.
  • Neville Rodie & Shaw's ten largest holdings make up 29% of its $835M portfolio in Q2 2016.
  • Neville Rodie & Shaw opened 10 new positions and closed 5 in Q2 2016.
  • Neville Rodie & Shaw's portfolio value rose 1.4% quarter-over-quarter to $835M.

Based on Neville Rodie & Shaw's 13F filing for Q2 2016, filed 13 Jul 2016.